+97,349.8%
ASML vs ADBE
+5,825.9%
+91,523.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.7% | +10.9% | +7.1% |
| 7D | +1.1% | -8.6% | +9.7% | +4.8% |
| 30D | +2.2% | +2.8% | -0.6% | +0.1% |
| 3M | -2.3% | +3.1% | -5.4% | -7.0% |
| 6M | +23.0% | -2.4% | +25.4% | +17.6% |
| YTD | +61.1% | -23.9% | +84.9% | +70.5% |
| 1Y | +129.1% | -22.6% | +151.7% | +138.9% |
| 3Y | +165.4% | -52.7% | +218.0% | +233.6% |
| 5Y | +109.5% | -60.0% | +169.5% | +181.8% |
| 10Y | +1,645.7% | +157.3% | +1,488.4% | +941.6% |
| All | +97,349.8% | +5,825.9% | +91,523.9% | +17,532.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ADBE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling